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AIIMS

Analyst IMS Investment Management Services Portfolio holdings

AUM $3.3B
1-Year Est. Return 20.27%
This Fund
S&P 500
This Quarter Est. Return
+2.01%
1 Year Est. Return
+20.27%
3 Year Est. Return
+70.04%
5 Year Est. Return
+66.49%
10 Year Est. Return
+376.5%
AUM
$237M
AUM Growth
+$4.3M
Cap. Flow
+$1.68M
Cap. Flow %
0.71%
Top 10 Hldgs %
49.85%
Holding
104
New
4
Increased
16
Reduced
59
Closed
6

Top Buys

Rank Stock Value
1
ITRN icon
Ituran Location and Control
ITRN
+$12M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$5.42M
3
PRGO icon
Perrigo
PRGO
+$910K
4
BA icon
Boeing
BA
+$553K
5
ELV icon
Elevance Health
ELV
+$478K

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.26M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$2.19M
3
FXI icon
iShares China Large-Cap ETF
FXI
+$1.29M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.12M
5
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$1.03M

Sector Composition

Rank Sector Weight
1 Technology 24.41%
2 Healthcare 13.39%
3 Financials 5.43%
4 Industrials 5.11%
5 Communication Services 4.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$19.9M 8.42%
95,066
+1,212
+1% +$251K
QQQ icon
2
Invesco QQQ Trust
QQQ
$466B
$18.9M 7.98%
175,603
+3,911
+2% +$423K
IVV icon
3
iShares Core S&P 500 ETF
IVV
$881B
$13.3M 5.62%
63,215
-897
-1% -$187K
ITRN icon
4
Ituran Location and Control
ITRN
$1.1B
$12.8M 5.43%
+566,241
New +$12M
VWO icon
5
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$12.2M 5.15%
345,652
+158,718
+85% +$5.42M
ORBK
6
DELISTED
Orbotech Ltd
ORBK
$11.1M 4.67%
432,804
-19,309
-4% -$490K
CSCO icon
7
Cisco
CSCO
$441B
$7.76M 3.28%
270,641
-2,912
-1% -$81.7K
HYG icon
8
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$7.61M 3.21%
89,794
-10,123
-10% -$841K
NVS icon
9
Novartis
NVS
$293B
$7.55M 3.19%
102,156
-2,401
-2% -$166K
GE icon
10
GE Aerospace
GE
$364B
$6.83M 2.89%
45,286
-1,456
-3% -$212K
PFE icon
11
Pfizer
PFE
$143B
$5.94M 2.51%
177,943
-4,009
-2% -$128K
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.06T
$5.94M 2.51%
41,030
-1,258
-3% -$180K
GOOG icon
13
Alphabet (Google) Class C
GOOG
$4.22T
$5.36M 2.26%
154,820
+1,580
+1% +$56.7K
INTC icon
14
Intel
INTC
$478B
$5.18M 2.19%
157,817
-7,138
-4% -$224K
AAPL icon
15
Apple
AAPL
$4.9T
$4.68M 1.98%
195,824
-5,384
-3% -$134K
TARO
16
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$4.58M 1.93%
31,438
-25
-0.1% -$3.54K
MSFT icon
17
Microsoft
MSFT
$2.93T
$3.96M 1.67%
77,278
-547
-0.7% -$28.4K
XOM icon
18
ExxonMobil
XOM
$611B
$3.27M 1.38%
34,926
-2,850
-8% -$252K
PRGO icon
19
Perrigo
PRGO
$1.48B
$2.78M 1.18%
30,663
+8,787
+40% +$910K
JNJ icon
20
Johnson & Johnson
JNJ
$609B
$2.69M 1.14%
22,149
-1,318
-6% -$150K
MLNX
21
DELISTED
Mellanox Technologies, Ltd.
MLNX
$2.69M 1.13%
55,981
-548
-1% -$26K
UNP icon
22
Union Pacific
UNP
$179B
$2.67M 1.13%
30,587
-699
-2% -$59.1K
CHKP icon
23
Check Point Software Technologies
CHKP
$14.3B
$2.67M 1.13%
33,467
-8,635
-21% -$723K
YHOO
24
DELISTED
Yahoo Inc
YHOO
$2.6M 1.1%
69,165
-20,126
-23% -$743K
GILD icon
25
Gilead Sciences
GILD
$167B
$2.26M 0.95%
27,057
-2,707
-9% -$240K
1
2 3 4 5

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Analyst IMS Investment Management Services's Q2 2016 Portfolio in Review

As of Q2 2016, Analyst IMS Investment Management Services held 104 positions worth $237M, up 1.9% from $232M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Analyst IMS Investment Management Services's Q2 2016 filing shows 4 new, 16 increased, 59 reduced and 6 closed positions. Its largest new stake was Ituran Location and Control: 566,241 shares worth $12.8M. The largest sale was iShares MSCI Emerging Markets ETF, an estimated $2.26M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 21% a quarter earlier, followed by Healthcare and Financials.

  • Analyst IMS Investment Management Services's largest Q2 2016 buy was Ituran Location and Control: 566,241 shares worth $12.8M.
  • Analyst IMS Investment Management Services added most to Vanguard FTSE Emerging Markets ETF in Q2 2016, an estimated $5.42M increase.
  • Analyst IMS Investment Management Services's biggest Q2 2016 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $2.26M.
  • Analyst IMS Investment Management Services fully exited iShares China Large-Cap ETF in Q2 2016, selling an estimated $1.29M.
  • Analyst IMS Investment Management Services's ten largest holdings make up 50% of its $237M portfolio in Q2 2016.
  • Analyst IMS Investment Management Services opened 4 new positions and closed 6 in Q2 2016.
  • Analyst IMS Investment Management Services's portfolio value rose 1.9% quarter-over-quarter to $237M.

Based on Analyst IMS Investment Management Services's 13F filing for Q2 2016, filed 10 Aug 2016.